Q3 2020 Holdings
Filed 2020-10-20 | 1119 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 59,804 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,451 | 13.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 29,950 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,914 | 9.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $647.0K | 6,425 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $559.0K | 17,250 | 5.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $363.0K | 23,940 | 3.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $360.0K | 6,443 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $348.0K | 12,390 | 3.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $232.0K | 28,525 | 2.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $220.0K | 5,150 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $188.0K | 2,484 | 1.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $180.0K | 14,575 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $178.0K | 845 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $153.0K | 521 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $138.0K | 3,650 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $84.0K | 508 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $81.0K | 12,580 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.0K | 2,481 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $71.0K | 2,875 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 2,106 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $69.0K | 19,800 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $67.0K | 5,492 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $62.0K | 19,421 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $62.0K | 4,450 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $61.0K | 22,500 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $56.0K | 13,287 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $52.0K | 1,900 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $51.0K | 5,092 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $50.0K | 5,300 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $48.0K | 900 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $40.0K | 4,914 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0K | 78 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $34.0K | 205 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $33.0K | 1,100 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0K | 48 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 650 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.0K | 1,200 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.0K | 1,299 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.0K | 1,300 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $20.0K | 2,762 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.0K | 5,080 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0K | 43 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $14.0K | 666 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $13.0K | 2,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.0K | 900 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.0K | 251 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,703 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,175 | 0.0% |